| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $257.0M | +30.1% |
| Cost of Revenue | $150.1M | +31.6% |
| SG&A Expense | $27.6M | +18.3% |
| Operating Income | $78.0M | +32.4% |
| Interest Expense | $375K | -57.7% |
| Pre-tax Income | $82.1M | +35.5% |
| Income Tax | $14.4M | +33.6% |
| Net Income | $67.8M | +35.9% |
| EPS (Basic) | $2.78 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | +170.4% |
| Accounts Receivable | $4.9M | -43.4% |
| Inventory | $32.1M | -22.2% |
| Current Assets | $107.1M | +15.7% |
| Total Assets | $436.8M | +19.1% |
| Current Liabilities | $41.5M | -1.1% |
| Total Liabilities | $54.7M | -4.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -102.8% |
| Capital Expenditures | $3.8M | -36.2% |
| Investing Cash Flow | $9.1M | +128.4% |
| Financing Cash Flow | -$5.6M | +80.0% |
| Free Cash Flow | -$5.5M | -110.1% |
| +35.0% |
| EPS (Diluted) | $2.74 | +33.7% |
| Stockholders' Equity |
| $382.1M |
| +23.5% |